施羅德環球基金系列-環球多元債券(美元)C-月配浮動

112.40美元0.13(0.11%)
2021/06/23更新
績效 / 
1月1.42%
3月2.45%
1年8.39%
晨星評等
-
資產分佈
  1. 1.現金12.30%
  2. 2.股票0.00%
  3. 3.債券52.63%
  4. 4.其他35.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 211.93%
  2. 2.Ultra US Treasury Bond Future June 211.88%
  3. 3.Apple Inc. 2.65%1.80%
  4. 4.US Treasury Bond Future June 211.63%
  5. 5.United States Treasury Bonds 2%1.62%
  6. 6.United States Treasury Bonds 1.625%1.61%
  7. 7.United States Treasury Notes 0.875%1.34%
  8. 8.2 Year Treasury Note Future June 211.22%
  9. 9.Russian Federation 1.85%0.94%
  10. 10.Schroder ISF All CHN Cdt Inc I Acc USD0.90%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金12.30%
  2. 2.股票0.00%
  3. 3.債券52.63%
  4. 4.其他35.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 211.93%
  2. 2.Ultra US Treasury Bond Future June 211.88%
  3. 3.Apple Inc. 2.65%1.80%
  4. 4.US Treasury Bond Future June 211.63%
  5. 5.United States Treasury Bonds 2%1.62%
  6. 6.United States Treasury Bonds 1.625%1.61%
  7. 7.United States Treasury Notes 0.875%1.34%
  8. 8.2 Year Treasury Note Future June 211.22%
  9. 9.Russian Federation 1.85%0.94%
  10. 10.Schroder ISF All CHN Cdt Inc I Acc USD0.90%
其他:包括其他持股、債券、現金與其他投資標的